|
AgaNola Global Convertibles Focus D
|
|
LU0378095516
|
+9.34%
|
+3.46%
|
+7.17%
|
+10.95%
|
+17.95%
|
+8.07%
|
+14.25%
|
+27.55%
|
|
|
|
AgaNola Global Convertibles Focus D
|
|
LU0378095607
|
+8.06%
|
+2.99%
|
+5.98%
|
+9.73%
|
+16.85%
|
+7.99%
|
+14.61%
|
+29.52%
|
|
|
|
AgaNola Global Convertibles Focus I
|
|
LU0378095946
|
+8.47%
|
+3.09%
|
+6.19%
|
+10.16%
|
+17.30%
|
+8.48%
|
+16.22%
|
+30.88%
|
|
|
|
AgaNola Global Convertibles Focus I
|
|
LU0378096084
|
+8.15%
|
+3.05%
|
+6.20%
|
+9.56%
|
+13.05%
|
|
|
|
|
|
|
AIG Diversified Strategies Fund A
|
|
CH0007529909
|
|
0.00%
|
0.00%
|
+5.08%
|
+4.68%
|
-2.24%
|
-2.24%
|
-94.85%
|
|
|
|
AIG Diversified Strategies Fund B
|
|
CH0015986687
|
|
0.00%
|
0.00%
|
+2.55%
|
+6.95%
|
+6.98%
|
+6.98%
|
-94.28%
|
|
|
|
AIG Diversified Strategies Fund II (CHF) A
|
|
CH0021097982
|
|
0.00%
|
0.00%
|
+4.26%
|
+0.02%
|
-31.97%
|
-31.97%
|
-95.08%
|
|
|
|
AIG Diversified Strategies Fund II (CHF) I
|
|
CH0021098014
|
|
0.00%
|
0.00%
|
+4.38%
|
+0.29%
|
-3.35%
|
-3.35%
|
-96.23%
|
|
|
|
AIG Diversified Strategies Fund II (EUR) A
|
|
CH0021098022
|
|
0.00%
|
0.00%
|
+3.83%
|
-0.60%
|
-3.03%
|
|
|
|
|
|
AIG Diversified Strategies Fund II (Event Driven) I
|
|
CH0021098584
|
|
0.00%
|
0.00%
|
+2.06%
|
-0.66%
|
-91.59%
|
-91.01%
|
-92.02%
|
|
|
